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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Laalu Nagla |
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| Opening Balance | 5,97,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,120.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| July, 2021 | 40,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,426.00 | 0.00 | 0.00 | 2,40,239.00 | 50,078.00 |
| September, 2021 | 2,80,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,426.00 | 0.00 | 0.00 | 5,94,590.00 | 2,34,921.00 |
| December, 2021 | 9,471.00 | 0.00 | 0.00 | 4,71,753.00 | 0.00 |
| Januaury, 2022 | 1,06,120.00 | 0.00 | 0.00 | 25,093.00 | 0.00 |
| February, 2022 | 76,557.00 | 0.00 | 0.00 | 1,63,264.00 | 0.00 |
| March, 2022 | 2,98,322.00 | 0.00 | 0.00 | 1,45,323.00 | 3,973.00 |
| Total | 9,98,325.00 | 0.00 | 0.00 | 16,76,257.00 | 2,88,972.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |